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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Index Equity Fund USA NA USD CH1202993221 Q	149.49 USD 05.03.2025					-0.40%
	Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF CH1202993221 Q	132.84 CHF 05.03.2025					-2.33%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 Q	552.29 USD 05.03.2025					-0.40%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF CH0117044732 Q	490.79 CHF 05.03.2025					-2.33%
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	245.58 CHF 05.03.2025					-1.04%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	157.72 USD 05.03.2025					-0.98%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	140.16 CHF 05.03.2025					-2.90%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD CH1223982641 Q	156,613.95 USD 05.03.2025					-0.98%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	139,174.99 CHF 05.03.2025					-2.90%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	235,881.14 USD 05.03.2025					-0.40%
1 .. 1192 1193 1194 1195 1196 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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